Simplex Trading’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 12920 |
|
|
2022
Q1 | – | Sell |
-9,528
| Closed | -$225K | – | 12908 |
|
|
2021
Q4 | $226K | Buy |
9,528
+1,794
| +23% | +$42.7K | 0.01% | 5016 |
|
|
2021
Q3 | $181K | Hold |
7,734
| – | – | 0.01% | 5757 |
|
|
2021
Q2 | $181K | Buy |
+7,734
| New | +$181K | 0.01% | 5843 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 11214 |
|
|
2020
Q4 | – | Sell |
-399
| Closed | -$6.39K | – | 10147 |
|
|
2020
Q3 | $4K | Buy |
+399
| New | +$5.31K | ﹤0.01% | 7248 |
|
|
2020
Q2 | – | Sell |
-114
| Closed | -$940 | – | 9440 |
|
|
2020
Q1 | $0 | Buy |
+114
| New | +$1.3K | ﹤0.01% | 9262 |
|
|
2019
Q4 | – | Sell |
-938
| Closed | -$9.12K | – | 9091 |
|
|
2019
Q3 | $6K | Buy |
938
+859
| +1,087% | +$5.54K | ﹤0.01% | 6564 |
|
|
2019
Q2 | $0 | Buy |
+79
| New | +$384 | ﹤0.01% | 8961 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$9K | – | 8990 |
|
|
2018
Q2 | $9K | Sell |
1,000
-4,728
| -83% | -$41.1K | ﹤0.01% | 6429 |
|
|
2018
Q1 | $47K | Buy |
+5,728
| New | +$48.8K | ﹤0.01% | 2520 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7682 |
|